Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	70,713	$8.087M	3.7%	$27.60	+265.2%	COM	594918104
—	Cisco Systems, Inc.	127,259	$6.191M	2.8%	$24.51	—	COM	17275r102
AAPL	Apple Inc.	26,770	$6.043M	2.8%	$18.68	+163.8%	COM	037833100
—	Mastercard, Inc.	25,652	$5.71M	2.6%	$109.85	—	COM	57636q104
INTC	Intel Corp	108,049	$5.109M	2.3%	$18.85	+120.3%	COM	458140100
IJR	iShares Core S&P SmallCap ETF	57,469	$5.013M	2.3%	$82.40	—	COM	464287804
IVV	iShares Core S&P 500 ETF	16,507	$4.832M	2.2%	$221.87	—	COM	464287200
—	Xylem Inc.	56,132	$4.483M	2.0%	$28.77	—	COM	98419m100
MMM	3M Co	21,191	$4.465M	2.0%	$66.51	+98.8%	COM	88579Y101
WMT	Wal-Mart Stores	47,391	$4.45M	2.0%	$20.19	+35.4%	COM	931142103
ACN	Accenture PLC	25,986	$4.422M	2.0%	$63.96	+133.3%	COM	G1151C101
FAST	Fastenal Co	75,848	$4.4M	2.0%	$8.44	+39.6%	COM	311900104
—	Exxon Mobil Corp.	51,046	$4.34M	2.0%	$87.96	—	COM	30231g102
BRK/B	Berkshire Hathaway Inc. Class	20,148	$4.313M	2.0%	$116.32	+76.4%	COM	084670702
—	AbbVie Inc.	45,489	$4.302M	2.0%	$49.66	—	COM	00287y109
—	iShares Core MSCI Emerging Mar	82,610	$4.277M	2.0%	$44.56	—	COM	46434g103
ABT	Abbott Laboratories	58,102	$4.262M	1.9%	$32.71	+76.8%	COM	002824100
COP	ConocoPhillips	54,366	$4.207M	1.9%	$36.41	+54.8%	COM	20825C104
CHRW	CH Robinson Worldwide Inc	42,326	$4.144M	1.9%	$45.14	+74.2%	COM	12541W209
MCD	McDonald's Corp	24,592	$4.113M	1.9%	$73.71	+82.9%	COM	580135101
PEP	Pepsi Co Inc	35,908	$4.014M	1.8%	$57.27	+57.7%	COM	713448108
MDT	Medtronic Plc	40,636	$3.997M	1.8%	$54.91	+38.9%	COM	G5960L103
TSCO	Tractor Supply Co	43,330	$3.937M	1.8%	$10.02	+48.3%	COM	892356106
—	United Technologies Corp	27,679	$3.869M	1.8%	$96.29	—	COM	913017109
IWM	iShares Russell 2000 Index Fun	22,864	$3.853M	1.8%	$97.53	—	COM	464287655
—	Laboratory CP Amer Hldgs	21,861	$3.796M	1.7%	$100.36	—	COM	50540R409
—	Alphabet, Inc. - Class A	3,138	$3.787M	1.7%	$647.42	—	COM	02079k305
KO	Coca-Cola Company	81,454	$3.762M	1.7%	$28.14	+29.0%	COM	191216100
—	iShares Core MSCI EAFE ETF	57,470	$3.682M	1.7%	$56.41	—	COM	46432f842
UPS	United Parcel Services	29,141	$3.402M	1.6%	$60.17	+47.0%	COM	911312106
PG	Procter & Gamble Co	40,802	$3.395M	1.6%	$58.68	+15.5%	COM	742718109
CL	Colgate-Palmolive Company	49,976	$3.345M	1.5%	$49.25	+13.6%	COM	194162103
CVS	CVS Health Corp	42,490	$3.344M	1.5%	$51.02	+10.7%	COM	126650100
CMCSA	Comcast Corp Cl A Vtg	91,365	$3.235M	1.5%	$27.08	+8.3%	COM	20030N101
MRK	Merck & Co. Inc.	43,329	$3.073M	1.4%	$41.04	+23.4%	COM	58933Y105
—	Verizon Communications	55,531	$2.964M	1.4%	$46.20	—	COM	92343v104
BK	Bank of New York Mellon Corp.	57,851	$2.949M	1.3%	$23.18	+84.2%	COM	064058100
STT	State Str Corp Com	34,701	$2.907M	1.3%	$48.23	+43.7%	COM	857477103
WU	Western Union Company	152,110	$2.899M	1.3%	$17.24	—	COM	959802109
—	Praxair, Inc.	17,770	$2.856M	1.3%	$119.53	—	COM	74005P104
USB	US Bancorp	51,955	$2.743M	1.3%	$30.72	+27.4%	COM	902973304
GIS	General Mills Inc Com	63,780	$2.737M	1.3%	$33.42	+4.6%	COM	370334104
OMC	Omnicom Group Inc Com	39,159	$2.663M	1.2%	$46.58	+15.2%	COM	681919106
—	The Mosaic Company	72,160	$2.343M	1.1%	$32.09	—	COM	61945c103
SPY	SPDR S&P 500 ETF	7,331	$2.131M	1.0%	$160.85	—	COM	78462F103
VB	Vanguard Small-Cap ETF	12,565	$2.042M	0.9%	$93.70	—	COM	922908751
HD	Home Depot, Inc.	9,775	$2.024M	0.9%	$65.62	+156.0%	COM	437076102
HYG	iShares iBoxx High Yield Corp	21,734	$1.878M	0.9%	$90.81	—	COM	464288513
VTI	Vanguard Total Stock Market ET	12,380	$1.852M	0.8%	$84.24	—	COM	922908769
—	General Electric Company	155,504	$1.755M	0.8%	$21.29	—	COM	369604103
—	VanEck Vectors Oil Services ET	66,770	$1.681M	0.8%	$26.37	—	COM	92189f718
IBB	iShares Nasdaq Biotechnology I	12,499	$1.524M	0.7%	$108.29	—	COM	464287556
BBH	VanEck Vectors Biotech ETF	11,178	$1.52M	0.7%	$104.22	—	COM	92189F726
JNJ	Johnson & Johnson	9,355	$1.292M	0.6%	$62.75	+72.2%	COM	478160104
—	iShares Comex Gold Trust	102,560	$1.172M	0.5%	$12.16	—	COM	464285105
—	Alphabet, Inc. - Class C	969	$1.156M	0.5%	$608.33	—	COM	02079k107
—	AT&T Corp	33,693	$1.131M	0.5%	$34.94	—	COM	00206r102
CVX	Chevron Corp	9,192	$1.123M	0.5%	$71.82	+22.4%	COM	166764100
CTAS	Cintas Corporation	5,530	$1.093M	0.5%	$9.70	+393.3%	COM	172908105
—	J.P. Morgan Chase & Co.	8,853	$998K	0.5%	$59.74	—	COM	46625h100
—	Alerian MLP Index ETN	34,655	$951K	0.4%	$31.01	—	COM	46625h365
PFE	Pfizer Inc.	20,172	$888K	0.4%	$18.43	+50.1%	COM	717081103
DIS	Walt Disney Co.	7,371	$861K	0.4%	$58.13	+83.3%	COM	254687106
SYK	Stryker Corp	4,534	$805K	0.4%	$56.92	+176.8%	COM	863667101
AOR	iShares S&P Growth Allocation	14,722	$664K	0.3%	$36.15	—	COM	464289867
—	Duke Energy Corp.	7,859	$628K	0.3%	$68.37	—	COM	26441c204
IBM	Intl Business Machines Corp	4,018	$607K	0.3%	$112.73	-10.2%	COM	459200101
SYY	Sysco Corp	8,190	$599K	0.3%	$24.64	+140.5%	COM	871829107
NEE	Nextera Energy Inc.	3,570	$598K	0.3%	$14.61	+142.8%	COM	65339F101
ORCL	Oracle Corp.	11,564	$596K	0.3%	$32.39	+34.5%	COM	68389X105
BXP	Boston Properties, Inc.	4,850	$596K	0.3%	$64.00	+41.1%	COM	101121101
BA	Boeing Co	1,571	$584K	0.3%	$138.86	+144.2%	COM	097023105
PAYX	Paychex, Inc.	7,755	$571K	0.3%	$25.02	+131.6%	COM	704326107
BMY	Bristol-Myers Squibb Company	8,530	$529K	0.2%	$36.05	+24.8%	COM	110122108
VEU	Vanguard FTSE All-World Ex-US	9,989	$519K	0.2%	$44.76	—	COM	922042775
CAT	Caterpillar	3,282	$500K	0.2%	$63.67	+89.3%	COM	149123101
LLY	Eli Lilly & Co	4,500	$482K	0.2%	$42.21	+113.9%	COM	532457108
YUM	Yum! Brands Inc.	4,638	$421K	0.2%	$41.04	+77.6%	COM	988498101
PPG	PPG Industries	3,700	$403K	0.2%	$77.00	+23.0%	COM	693506107
EMR	Emerson Electric Co	5,100	$390K	0.2%	$37.33	+65.9%	COM	291011104
ITW	Illinois Tool Works	2,670	$376K	0.2%	$61.40	+91.2%	COM	452308109
KMB	Kimberly-Clark Corp	3,185	$361K	0.2%	$63.45	+36.4%	COM	494368103
—	DowDuPont Inc	5,334	$343K	0.2%	$68.95	—	COM	26078j100
—	Waste Management, Inc.	3,580	$323K	0.1%	$41.04	—	COM	94106l109
—	FireEye Inc.	18,900	$321K	0.1%	$12.59	—	COM	31816Q101
WFC	Wells Fargo & Co.	5,945	$312K	0.1%	$29.28	+58.8%	COM	949746101
VFC	V F Corp	3,120	$291K	0.1%	$57.70	+47.8%	COM	918204108
—	Alerian MLP	26,955	$287K	0.1%	$16.58	—	COM	00162q866
DHR	Danaher Corp.	2,417	$262K	0.1%	$71.26	+23.5%	COM	235851102
IJH	iShares Core S&P Midcap ETF	1,298	$261K	0.1%	$195.19	—	COM	464287507
AMGN	Amgen Inc.	1,180	$244K	0.1%	$127.13	+23.8%	COM	031162100
OXY	Occidental Petroleum	2,980	$244K	0.1%	$66.34	+2.1%	COM	674599105
GPC	Genuine Parts	2,390	$237K	0.1%	$65.22	+21.4%	COM	372460105
—	HP Inc.	8,880	$228K	0.1%	$22.64	—	COM	40434l105
TXN	Texas Instruments	2,060	$221K	0.1%	$77.65	+16.2%	COM	882508104
UNH	UnitedHealth Group Inc	818	$217K	0.1%	$230.64	0.0%	COM	91324P102
MRSH	Marsh & McLennan Companies, In	2,620	$216K	0.1%	$61.73	+22.0%	COM	571748102
QCOM	Qualcomm, Inc.	2,960	$213K	0.1%	$54.64	0.0%	COM	747525103
CLX	Clorox Company	1,375	$206K	0.1%	$114.62	0.0%	COM	189054109
SO	Southern Co	4,710	$205K	0.1%	$28.82	+18.9%	COM	842587107
HUBB	Hubbell Incorporated	1,530	$204K	0.1%	$105.86	0.0%	COM	443510607